US Bancorp
AABA

US Bancorp’s Altaba Inc AABA Stock Holding History

US Bancorp’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,877
Closed -$563K – 3826
2019
Q3 		$563K Hold
28,877
– – ﹤0.01% 1310
2019
Q2 		$2M Sell
28,877
-458
-2% -$32.1K 0.01% 780
2019
Q1 		$2.17M Sell
29,335
-1,236
-4% -$85.1K 0.01% 735
2018
Q4 		$1.77M Sell
30,571
-115
-0.4% -$7.09K 0.01% 779
2018
Q3 		$2.09M Sell
30,686
-1,857
-6% -$131K 0.01% 790
2018
Q2 		$2.38M Sell
32,543
-2,507
-7% -$188K 0.01% 737
2018
Q1 		$2.6M Sell
35,050
-1,068
-3% -$80.5K 0.01% 698
2017
Q4 		$2.52M Sell
36,118
-1,710
-5% -$119K 0.01% 709
2017
Q3 		$2.51M Buy
+37,828
New +$2.32M 0.01% 705

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

US Bancorp's AABA Position: Q4 2019 in Review

US Bancorp sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 28,877 shares — an estimated $563K sold.

US Bancorp first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $2.6M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • US Bancorp reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 28,877 Altaba Inc shares in Q4 2019, an estimated $563K.
  • US Bancorp first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
  • US Bancorp's Altaba Inc position peaked at $2.6M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.